Q3 2022 Holdings
Filed 2022-11-10 | 712 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.3M | 3,568,553 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.1M | 1,859,286 | 10.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $186.5M | 2,806,072 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.9M | 700,536 | 8.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $150.2M | 2,270,237 | 7.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $137.3M | 3,686,635 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $120.1M | 436,354 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.9M | 1,997,755 | 4.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $68.0M | 12,731,663 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1M | 427,480 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.6M | 140,800 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.5M | 510,928 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.0M | 436,900 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.7M | 947,484 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.0M | 314,986 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.3M | 390,100 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.5M | 56,400 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.1M | 1,715,400 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.9M | 822,800 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.1M | 1,148,011 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.8M | 258,616 | 0.8% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $12.5M | 2,045,743 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.1M | 74,262 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 23,604 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 130,098 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.2M | 167,788 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.9M | 27,500 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 97,601 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 3,759 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 72,346 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 88,600 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1M | 50,859 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 174,135 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.0M | 84,602 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 96,916 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 273,500 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 947,400 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 65,800 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.2M | 178,486 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 76,114 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,700 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 138,200 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 101,083 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 86,915 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $942.0K | 10,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $858.0K | 12,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.0K | 3,143,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550.8K | 1,090,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.5K | 3,002,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $472.3K | 3,417,518 | 0.0% |